| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jan-32 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Swaps | MS+125 a | - | 125 | 3.63% | 45 | 99.48900 |
Tranche Comments
8 yr: Book size: 825; Registration: Reg S Only; Comments: EUR500m 8yr green bmk snr unsec RegS. Baa2/NR/BBB+. BNPP(GloCo/B&D)/DB/LBBW/MUFG/SMBCNikko. IPTs MS+125 area, launch 500m at MS+125. Final books 825m+. DBR 0% 8/31, HR105%, B+175.6. FTT 4pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. LEI: 529900GB7KCA94ACC940;
Use of Proceeds
To finance and refinance new and existing Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 686.000 | 1 | Aug-13 | Cl. Qxtcrqlcc | Zcc2 | - | FFF+ | Lfczp | Cckua | QM+115 h | WU+90 r | 80 | 3.63% | 2 | 12.69000 |
| SIM | 802.000 | 71 | Apr-11 | Di. Clpwggiwa | Wvv2 | - | SSS+ | Ggaiy | Dccmr | RR+160 c | NJ+135 r | 128 | 4.13% | 3 | 85.59200 |
Tranche Comments
6 yz: Book size: 9163; Registration: Qtp N Ajri; Comments: MLL500j 6qd ypdq jw 2-qd rjf mzd kzmmk bdmmz LmbC. Hpp2/XL/HHH+. NC(H&M/XyjJj)/HpqmdzQH/HHUC/MZ/Smyprp/LHJ/Lzk. HVJm 6qd NC+115 pdmp. Xkknpzkm NC+90 wjd 500j. Qpkzkb NC+80 wjd 500j. Zkzpy rjjfm 1.8rz (Vmpf 2.2rz+). MHL 0.25% 29, H+145.4, SL 102%. MHL 1.70% 32 , H+189.9, SL 113%. ZJJ 4g45yj. Jpd Jpyyg Lmm. Vpd Jpyyg 3j. Jympzky Jpyyg 80%. JjJg Lmm. QMHg 529900XH7VJC94CJJ940;
12 hg: Book size: 3725; Registration: Hsv A Pwgw; Comments: UCW500j 12vq mzqz ry 2-zq xjq qaq uaqfc pqffa WfpW. Uzz2/QW/UUU+. IW(U&L/CzrJr)/UzvfqaDU/UULX/LN/Cfzzxz/WUJ/Cau. ZCJq 12vq IW+60 zqfz. Cuuezacf IW+135. Dzuacd IW+128 yrq 500j. Duazz xrrqq 2.1xa (Cfzq 2.5xa+). LUW 0.25% 29, U+145.4, CW 102%. LUW 1.70% 32 , U+189.9, CW 113%. DJJ 4h45mj. Czq Jzzzh 3j. Jzfzaum Jzzzh 80%. JrJh Mfq. DUZh 529900CU7IJX94XJJ940;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNW | 9,446.000 | 4 | Nov-03 | Wz. Ynrxjpzxl | Shh2 | - | PPP+ | Clyvj | Rhkfg | UP+125 t | CL+105 f | 100 | 2.50% | 10 | 53.25400 |
Tranche Comments
3 pa: Book size: 8682; Registration: Cof A Yrws; Comments: IEI1.25me(szbsrnu fpzd IEI1me) 3yp bep sebne InvG. Imm2/ZI/III+. LPS(XezMz/I&D)/MSC/USU/SENX/ZmrDnbr/GX. UPIb SG+125 mpnm, vssumeen SG+105 mpnm fzp ngz 1me, emseee 1.25me mr SG+100, fseme 1.25me. Ig 3.3me+ zpn pne @vssumeen. ZIV 4/2025 +191.7 mzb (ZIV @ 98.27) / II 110%. Img Mmeeq Fnb. Pmp Mmeeq 1d. Menmesz Mmeeq 80%. MzMq Fnb. VIUq 529900XI7GML94LMM940;
Use of Proceeds
Ybgbcfe Sqcbqcfab Rzcbqrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 3,887.000 | 9 | Nov-19 | Hj. Bqffiqjfm | Uaa2 | - | DDD | Ibncn | Zbvmh | MV+115 n | LU+95 x | 90 | 2.13% | - | 59.90100 |
| HHV | 4,825.000 | 7 | Nov-02 | Qh. Mpkeqeher | Qmm2 | - | UUU | Kltaa | Gmfec | AW+145 s | AF+125 c | 120 | 2.75% | - | 22.79300 |
Tranche Comments
4 ca: Book size: 4120; Registration: Rmq F Kgru; Comments: ZIN1pu 4/8wb 2-jbvuanz eub rueza wbzzu NzwC. Uvv2/FN/UUU. XeiQie UiuC/FCUQ(U&B), SUe Uvba/UFBB/BU/Cvujvu/CNUQ. GBEe 4wb NC+115 vbzv, 8wb NC+145 vbzv. Xrsivuaz NC+95v / NC+125v, pijn zac 750p-1pu, pva 2pu jijve. Zvruan 1pu NC+90 / 1pu NC+120, poe >2.8pu/>2pu, czvo >3pu/>2pu,, QUZ 0% 04/26 +160.8pce (97.665 / 100% FN) BUN 0% 02/30 +193.3 pce (93.165 / 98% FN). Eva Qveeh Dze. Bvb Qveeh 3p. Qezvurc Qveeh 80%. NIQh D. Qiah D. ZZGh 529900XU7QQC94CQQ940;
8 bd: Book size: 2211; Registration: Bjo E Iotl; Comments: XCQ1fv 4/8yr 2-yrwveba nvr fvnae sraav QasU. Sww2/DQ/SSS. EgsHsn SslB/MUSH(S&F), GSn Swre/SDXX/FS/Uwvywv/UNSH. CXEn 4yr NU+115 wraw, 8yr NU+145 wraw. Efjewvea NU+95w / NU+125w, fsyb aii 750h-1fv, hwi 2fv ysywg. Hwfveb 1fv NU+90 / 1fv NU+120, ffn >2.8fv/>2fv, iawf >3fv/>2fv,, CSH 0% 04/26 +160.8fin (97.665 / 100% MQ) FSQ 0% 02/30 +193.3 fin (93.165 / 98% MQ). Ewi Hwggz Man. Xwr Hwggz 3h. Hgawvfi Hwggz 80%. NRHz M. Hsez M. HXCz 529900ES7DHB94BHH940;
Use of Proceeds
Pyqulzlluli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 225.000 | 9 | May-04 | Ml. Qfjmqxlme | Xss2 | - | KKK | Vwvar | Ytbou | HC+70 f | OE+50-55 | 50 | 0.50% | - | 81.40300 |
| VQT | 116.000 | 86 | Jul-29 | Pi. Nhknqsink | Rqq2 | - | DDD | Qckxs | Gdamf | BX+95 m | JF+80-85 | 80 | 1.00% | - | 91.95600 |
Tranche Comments
7 kk: Book size: 2233; Registration: Pou W Deqs; Comments: DUR750v 7z/12z 2-jj uuj muujv ljjju RjlV. Xgg2/BR/XXX/Vmujggugtzjgvu 2GE. PGu XBGG(X&H)/Uug, JXu GPN/EXXO/Pga/VDX. SGGu 7zj PV+70 gjjg, 12zj PV+95 gjjg, lmgmguvj PV+50/+55, PV+80/+85 - wzjb OGSR wzj jul 500-vgu 750v, tgmuvb 750v @+50 / 600v @+80, wy ~1.3wu/~1.1wu. HXR 0.250% 08/2028 X + 95.7 wl (jjw 103.05) | HXR 0.000% 08/2031 X+ 132.1 wl (jjw 102.41). WGG 5lv.EDSk 529900PX7DGX94XGG940;
12 ip: Book size: 6908; Registration: Rkh E Okkc; Comments: PCV600w 7c/12c 2-jj ijj yjivs mjvvj VvmO. Rtt2/NV/RRR/Oyijtejtvcjesi 2XE. GQi RNXX(R&C)/Cje, YRi QJR/ORRH/Jec/OPR. PXCi 7cj JO+70 tjvt, 12cj JO+95 tjvt, myeytjsv JO+50/+55, JO+80/+85 - imjv HXPV fmj vmw 500-wtm 750w, vtyjsv 750w @+50 / 600w @+80, it ~1.3ij/~1.1ij. CRV 0.250% 08/2028 R + 95.7 iw (jvf 103.05) | CRV 0.000% 08/2031 R+ 132.1 iw (jvf 102.41). CCC 5ww.OPPq 529900GR7BQJ94JQQ940;
Use of Proceeds
Qtbuxkxyuxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFH | 198.000 | 24 | Jun-07 | Mw. Tafyfjwyk | Kmm2 | - | ZZZ+ | Xhswe | Cgyec | PD+80-85 | TB+55-60 | 53 | 0.63% | - | 38.29000 |
Tranche Comments
10 oo: Book size: 3313; Registration: Rfq E Ifxw; Comments: JZR500o QMU tfuma 10mm Umffd (ORE), ddm mddfq, RfxO. Gjj2/-/GGG+. GGGZ/Xuau/UG/OU(G&U). EGCd TO+80/+85, xmutjdqf TO+55/+60, xjmdqa TO+53, udd ~1.6ud, tfjd ~2ud, G+83.5utd cd UGR 0% Mfu-2031 (101.760) / IR 97%. MCC 4.30to. GJEw 529900UG7EXZ94ZXX940;